Company data from Slovak public registers
Company financial profile・Company ID 44487932・Nábrežná 3/3043, 93401 Levice・Founded 2008
Turnover 2024
200 K €
+0.0 %Profit 2024
26 K €
+0.0 %Assets
109 K €
+0.0 %Equity
78 K €
+0.0 %Debt ratio
28.9 %
Gross margin
52.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
Profit / revenue
ROA
23.9 %
Return on assets
ROE
33.6 %
Return on equity
Current ratio
2.98
+0.0 %Current assets / current liabilities
Earnings before tax
33 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 115 K € | 200 K € | 200 K € |
| Value added | 62 K € | 74 K € | 104 K € | 104 K € |
| Operating revenue | 102 K € | 115 K € | 200 K € | 200 K € |
| Profit after tax | 14 K € | 22 K € | 26 K € | 26 K € |
| Income tax | 5,005 € | 5,959 € | 6,926 € | 6,926 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 107 K € | 109 K € | 109 K € |
| Non-current assets | 28 K € | 57 K € | 56 K € | 56 K € |
| Property, plant and equipment | 7,863 € | 42 K € | 46 K € | 46 K € |
| Non-current intangible assets | 20 K € | 15 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 53 K € | 53 K € |
| Inventory | 5,896 € | 5,012 € | 5,978 € | 5,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 25 K € | 25 K € |
| Financial accounts | 17 K € | 14 K € | 22 K € | 22 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 107 K € | 109 K € | 109 K € |
| Equity | 52 K € | 74 K € | 78 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 26 K € | 26 K € |
| Liabilities | 28 K € | 33 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 9,115 € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,331 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Address Tekovská 4, 93401 Levice, Slovenská republika
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 45, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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